Blackrock Balanced Fund Class R (MRBPX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09251C4078

CUSIP 09251C407

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 13.75%

3-Year Return 13.09%

5-Year Return 7.72%

NAV $23.97

Previous Close Price $23.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Balanced Fund Class R

The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 245028.98%

Giant 26.51%

Large 17.86%

Medium 6.80%

Micro 0.00%

Small 0.84%

Value & Growth Metrics

Book-Value Growth % 5.40%

Cash-Flow Growth % 9.21%

Dividend Yield % 1.92%

Historical Earnings % 8.81%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.18%	38.18%	0.00%	42.35%	35.37%
Cash	10.56%	38.00%	27.44%	12.77%	0.00%
Non US Stock	18.88%	19.02%	0.14%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.11%	0.11%	0.00%	8.25%	4.52%
US Stock	32.28%	36.09%	3.82%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	2.70%	-	-
Microsoft Corp	2.78%	-	-
NVIDIA Corp	3.02%	-	-
iShares Russell 1000 Value ETF	1.14%	-	-
United States Treasury Note/Bond	0.90%	-	-
Amazon.com Inc	1.57%	-	-
Alphabet Inc	1.00%	-	-
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	5.30%	-	-
Meta Platforms Inc	1.00%	-	-
United States Treasury Bill	0.94%	-	-

See the full breakdown of MRBPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.81%	15.88%	18.92%	0.01%
Bond Sector	Corporate	1.81%	19.62%	26.02%	27.47%
Bond Sector	Derivative	1.81%	6.52%	28.22%	0.00%
Bond Sector	Government	1.81%	40.60%	15.01%	49.10%
Bond Sector	Municipal	1.81%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.81%	17.23%	11.83%	23.39%
Cyclical	Basic Materials	2.84%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.15%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.27%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.43%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.66%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.51%	10.74%	0.00%	9.66%
Defensive	Utilities	1.81%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.33%	9.41%	0.00%	9.67%
Sensitive	Energy	3.79%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.13%	9.83%	0.00%	9.66%
Sensitive	Technology	29.06%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.34%	0.29%
Americas	North America	87.25%	67.74%	87.95%
Greater Asia	Asia Developed	1.82%	5.41%	0.94%
Greater Asia	Asia Emerging	1.03%	3.97%	0.95%
Greater Asia	Australasia	0.42%	1.35%	0.70%
Greater Asia	Japan	1.84%	5.46%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.18%	0.29%
Greater Europe	Europe Developed	5.12%	10.40%	4.93%
Greater Europe	Europe Emerging	0.06%	0.04%	0.08%
Greater Europe	United Kingdom	1.88%	4.11%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.326	$0.000	None	-	-	-	-
2024-07-18	$0.612	$0.612	USD	-	2024-07-17	2024-07-19	Other
2023-12-19	$0.138	$0.138	USD	-	2023-12-18	2023-12-20	SemiAnnual
2023-07-20	$0.396	$0.396	USD	-	2023-07-19	2023-07-21	SemiAnnual
2022-07-14	$0.074	$0.074	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2021-12-21	$0.025	$0.025	USD	-	2021-12-20	2021-12-22	SemiAnnual
2021-07-15	$0.002	$0.002	USD	-	2021-07-14	2021-07-16	Other
2020-12-22	$0.096	$0.096	USD	2020-12-22	2020-12-21	2020-12-23	Other
2020-07-16	$0.073	$0.073	USD	2020-06-16	2020-07-16	2020-07-16	SemiAnnual
2019-12-20	$0.158	$0.158	USD	2019-12-20	2019-12-19	2019-12-23	Other
2019-07-18	$0.134	$0.134	USD	2019-07-18	2019-07-18	2019-07-18	SemiAnnual
2018-12-20	$0.142	$0.142	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-07-19	$0.157	$0.157	USD	2018-07-19	2018-07-18	2018-07-20	SemiAnnual
2017-12-21	$0.170	$0.170	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-07-20	$0.109	$0.109	USD	2017-07-20	2017-07-19	2017-07-21	SemiAnnual
2016-12-22	$0.159	$0.159	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-07-21	$0.090	$0.090	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-23	$0.196	$0.196	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-07-16	$0.062	$0.062	USD	2015-07-16	2015-07-15	2015-07-17	SemiAnnual
2014-12-22	$0.222	$0.222	USD	2014-12-22	2014-12-19	2014-12-23	Other
2014-07-17	$0.133	$0.133	USD	2014-07-17	2014-07-16	2014-07-18	SemiAnnual
2013-12-20	$0.279	$0.279	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-07-18	$0.097	$0.097	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-21	$0.194	$0.194	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-07-19	$0.193	$0.193	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-21	$0.161	$0.161	USD	-	2011-12-20	2011-12-22	SemiAnnual
2011-07-21	$0.173	$0.173	USD	-	2011-07-20	2011-07-22	SemiAnnual
2010-12-22	$0.151	$0.151	USD	-	2010-12-21	2010-12-23	SemiAnnual
2010-07-22	$0.178	$0.178	USD	-	2010-07-21	2010-07-23	SemiAnnual
2009-12-22	$0.230	$0.230	USD	-	2009-12-21	2009-12-23	SemiAnnual
2009-07-23	$0.181	$0.181	USD	-	2009-07-22	2009-07-24	SemiAnnual
2008-12-23	$0.303	$0.303	USD	-	2008-12-22	2008-12-24	Other
2008-07-17	$0.255	$0.255	USD	-	2008-07-16	2008-07-18	SemiAnnual
2007-12-20	$0.342	$0.342	USD	-	2007-12-19	2007-12-21	Other
2007-07-19	$0.237	$0.237	USD	-	2007-07-18	2007-07-20	SemiAnnual
2006-12-19	$0.416	$0.416	USD	-	2006-12-18	2006-12-20	Other
2006-07-14	$0.108	$0.108	USD	-	-	-	-
2005-12-19	$0.299	$0.299	USD	-	-	-	-
2005-07-22	$0.196	$0.196	USD	-	-	-	-
2004-12-20	$0.342	$0.342	USD	-	-	-	-
2004-08-31	$0.024	$0.024	USD	-	-	-	-
2004-07-22	$0.163	$0.163	USD	-	-	-	-
2003-12-10	$0.265	$0.265	USD	-	-	-	-
2003-07-17	$0.308	$0.308	USD	-	-	-	-

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BlackRock Balanced Fund Class R NMFQS:MRBPX